Msc Income Fund MSIF
NYSE MSIF
$11.79 -0.28 (-2.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Msc Income Fund (MSIF) Retained Earnings (2022 - 2026)

Updated

Msc Income Fund (MSIF) posted Retained Earnings of -$17.22 million for Q2 2026, compared with -$66.39 million a year earlier.

Analysis

Msc Income Fund (MSIF) Retained Earnings (2022 - 2026) Analysis & Trends

At the end of FY2025, Msc Income Fund's Retained Earnings came in at -$43.4 million.

  • In prior years, Msc Income Fund's Retained Earnings was -$64.72 million in FY2024, -$63.91 million in FY2023 and -$74.58 million in FY2022.
  • The Q2 2026 figure stands as the highest quarterly Retained Earnings in data going back to Q4 2022.
  • According to Business Quant data, Retained Earnings for the three prior quarters was -$46.5 million (Q1 2026), -$43.4 million (Q4 2025) and -$56.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 651.00 Mn
2 Orix 42.40 Bn 42.90 Bn - 23.31 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 2.46 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -16.56 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -1.13 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 25.97 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.66 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - -13.21 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 531.00 Mn
10 Msc Income Fund 534.62 Mn 452.29 Mn - -17.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.22 Mn
Mar 31, 2026 -46.50 Mn
Dec 31, 2025 -43.40 Mn
Sep 30, 2025 -56.88 Mn
Jun 30, 2025 -66.39 Mn
Mar 31, 2025 -65.71 Mn
Dec 31, 2024 -64.72 Mn
Sep 30, 2024 -71.54 Mn
Jun 30, 2024 -64.44 Mn
Mar 31, 2024 -68.14 Mn
Dec 31, 2023 -63.91 Mn
Sep 30, 2023 -71.75 Mn
Jun 30, 2023 -71.13 Mn
Mar 31, 2023 -76.38 Mn
Dec 31, 2022 -74.58 Mn
API Access

Msc Income Fund Retained Earnings API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=retained-earnings&ticker=MSIF&period=max&api_key=YOUR_API_KEY